SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
+4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.97M
3
+$6.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.92M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.97M

Top Sells

1
+$4.35M
2
+$3.02M
3
+$2.77M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$2.67M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.49M

Sector Composition

1 Financials 0.63%
2 Technology 0.56%
3 Healthcare 0.53%
4 Communication Services 0.41%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.05%
21,992
52
$574K 0.05%
5,167
53
$554K 0.05%
10,695
-1,500
54
$542K 0.05%
4,104
+820
55
$538K 0.05%
2,848
-35
56
$520K 0.05%
12,014
-289
57
$516K 0.05%
6,151
-20
58
$505K 0.05%
10,679
-164
59
$476K 0.04%
22,088
-511
60
$451K 0.04%
6,192
-22
61
$442K 0.04%
12,206
-45
62
$440K 0.04%
6,427
-189
63
$428K 0.04%
1,324
-2
64
$421K 0.04%
2,161
-29
65
$406K 0.04%
2,942
-11
66
$400K 0.04%
3,630
-99
67
$392K 0.04%
5,418
-179
68
$381K 0.04%
3,503
-129
69
$368K 0.03%
7,976
-27
70
$351K 0.03%
1,988
-7
71
$350K 0.03%
4,625
-15
72
$345K 0.03%
1,523
+557
73
$343K 0.03%
1,533
-3
74
$343K 0.03%
6,751
-22
75
$329K 0.03%
2,143
-19
1 2
3
4 5